OptiCept
OPTI.STOptiCept Technologies AB (publ) Price (OPTI.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,424,149
(62.8966)%Cash Flow Statement
OptiCept Technologies AB (publ)Currency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -21,217.00
+0% |
-76,259.00
+259% |
-2,760,286.00
+3,520% |
-5,053,143.00
+83% |
-6,771,667.00
+34% |
-8,975,991.00
+33% |
-6,837,076.00
-24% |
-8,326,252.00
+22% |
-9,447,000.00
+13% |
-47,128,000.00
+399% |
-102,303,000.00
+117% |
-80,358,000.00
-21% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 22.86k | 97.31k | 98.31k | 369.49k | 588.80k | 625.24k | 1.20M | 10.44M | 19.22M | 19.99M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,555.00 | -199,194.00 | -119,283.00 | -130,797.00 | -263,589.00 | -135,422.00 | -402,242.00 | 232.45k | -350,927.00 | 3.11M | -5,708,000.00 | 10.76M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 599.14k | 282.24k | 242.68k | 1.71M | -669,467.00 | 1.28M | 4.99M | 27.14M | -29,457,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,113,479.00 | 1.51M | 0.00 | -3,405,000.00 | -14,418,000.00 | -12,647,000.00 | |||||||
| Other Working Capital | 0.00 | 53.06k | 262.24k | 599.14k | 282.24k | 242.68k | 1.31M | -669,467.00 | 44.00 | 4.71M | 27.14M | 0.00 | |||||||
| Other Non-Cash Items | 4.52k | 0.00 | 3.07k | 65.80k | 9.96k | 17.14k | -3,583.00 | -1,705.00 | -32,591.00 | -170,000.00 | 2.94M | 7.46M | |||||||
| Net Cash Provided By Op... | -16,702.00
+0% |
-222,390.00
+1,232% |
-2,591,394.00
+1,065% |
-4,421,692.00
+71% |
-6,644,747.00
+50% |
-8,316,414.00
+25% |
-7,056,482.00
-15% |
-6,624,913.00
-6% |
-7,356,000.00
+11% |
-32,170,000.00
+337% |
-73,126,000.00
+127% |
-84,251,000.00
+15% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -822,730.00 | -728,474.00 | -2,054,821.00 | -2,976,057.00 | -2,125,436.00 | -2,532,415.00 | -4,222,000.00 | -18,241,000.00 | -13,741,000.00 | -91,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75M | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -78,924.00 | -241,610.00 | -336,190.00 | -728,474.00 | -160,000.00 | -1,657,338.00 | -1,685,436.00 | -2,465,415.00 | 1,000.00 | -281,000.00 | -11,350,000.00 | -13,543,000.00 | |||||||
| Net Cash Used For Inv... | -78,924.00
+0% |
-241,610.00
+206% |
-822,730.00
+241% |
-728,474.00
-11% |
-2,214,821.00
+204% |
-2,976,057.00
+34% |
-2,125,436.00
-29% |
-2,532,415.00
+19% |
-4,221,000.00
+67% |
-773,000.00
-82% |
-13,741,000.00
+1,678% |
-13,634,000.00
-1% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | -16,000,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 9.79M | 268.25k | 17.94M | 16.41M | 341.54k | 16.03M | 25.43M | 84.67M | 106.29M | 36.49M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 503.56k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,624,000.00 | -5,807,000.00 | -17,751,000.00 | -3,182,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
503.56k
+0% |
9.79M
+1,843% |
268.25k
-97% |
17.94M
+6,586% |
15.61M
-13% |
341.54k
-98% |
16.03M
+4,595% |
23.81M
+48% |
78.87M
+231% |
113.54M
+44% |
17.31M
-85% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | -17,000.00 | |||||||
| Net Change In Cash | -95,626.00 | 39.56k | 6.37M | -4,881,917.00 | 9.08M | 4.31M | -8,840,374.00 | 6.88M | 12.23M | 45.92M | 26.69M | -80,595,000.00 | |||||||
| Cash At Beginning Of Per... | 200.89k | 105.27k | 144.82k | 6.52M | 1.63M | 10.71M | 15.66M | 6.82M | 9.87M | 22.10M | 68.03M | 94.71M | |||||||
| Cash At End Of Period | 105.27k | 144.82k | 6.52M | 1.63M | 10.71M | 15.03M | 6.82M | 13.70M | 22.10M | 68.03M | 94.71M | 14.12M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -16,702.00 | -222,390.00 | -2,591,394.00 | -4,421,692.00 | -6,644,747.00 | -8,316,414.00 | -7,056,482.00 | -6,624,913.00 | -7,356,000.00 | -32,170,000.00 | -73,126,000.00 | -84,251,000.00 | |||||||
| Capital Expenditure | 0.00 | 0.00 | -822,730.00 | -728,474.00 | -2,054,821.00 | -2,976,057.00 | -2,125,436.00 | -2,532,415.00 | -4,222,000.00 | -18,241,000.00 | -13,741,000.00 | -13,729,000.00 | |||||||
| Free Cash Flow | -16,702.00
+0% |
-222,390.00
+1,232% |
-3,414,124.00
+1,435% |
-5,150,166.00
+51% |
-8,699,568.00
+69% |
-11,292,471.00
+30% |
-9,181,918.00
-19% |
-9,157,328.00
0% |
-11,578,000.00
+26% |
-50,411,000.00
+335% |
-86,867,000.00
+72% |
-97,979,000.00
+13% |
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